-4.5%
DXCM vs BBAI
-70.8%
+66.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.0% | 0.0% | -2.0% |
| 7D | -3.2% | -4.3% | +1.0% | -3.1% |
| 30D | +6.3% | -3.6% | +10.0% | +6.4% |
| 3M | +21.1% | -38.8% | +59.9% | +22.2% |
| 6M | +20.6% | -23.8% | +44.3% | +21.0% |
| YTD | +32.4% | -45.9% | +78.4% | +33.7% |
| 1Y | +8.8% | -40.8% | +49.6% | +9.3% |
| 3Y | -13.7% | +69.8% | -83.5% | -16.5% |
| 5Y | -35.2% | -70.3% | +35.1% | -31.4% |
| All | -4.5% | -70.8% | +66.3% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BBAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling